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Navient
NAVI
NAVI
252 hedge funds and large institutions have $2.08B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 104 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $1.93B → $2.08B (+$157M)
3.59% more ownership
Funds ownership: 91.55% → 95.14% (+3.6%)
1% more funds holding
Funds holding: 250 → 252 (+2)
42% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 104
92% less call options, than puts
Call options by funds: $7.5M | Put options by funds: $95.3M
Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
104
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$27.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$15M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$9.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.27M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.75M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.94M |
| 4 |
Walleye Capital
New York
|
-$5.65M |
| 5 |
Millennium Management
New York
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
276
Toth Financial Advisory
Leesburg,
Virginia
| – | -$6.7K | -389 | Closed |
|
|
UB
277
UMB Bank
Kansas City,
Missouri
| – | -$4.58K | -266 | Closed |
|
278
EARNEST Partners
Atlanta,
Georgia
| – | -$2.51K | -146 | Closed |
|
|
BAAM
279
Baker Avenue Asset Management
San Francisco,
California
| – | -$568 | -33 | Closed |
|
|
TFM
280
TFC Financial Management
Boston,
Massachusetts
| – | -$345 | -20 | Closed |
|